The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Liberty Broadband Corp | COM SER C | 530307305 | 33,171 | 299,595 | SH | DFND | 1 | 0 | 299,595 | 0 | |
| Amerisourcebergen Corp | COM | 03073E955 | 27,851 | 314,706 | SH | DFND | 1 | 0 | 314,706 | 0 | |
| Facebook INC | CL A | 30303M102 | 24,826 | 148,838 | SH | DFND | 1 | 0 | 148,838 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 21,432 | 18,445 | SH | DFND | 1 | 0 | 18,445 | 0 | |
| Disney Walt Co | COM DISNEY | 254687106 | 19,496 | 201,826 | SH | DFND | 1 | 0 | 201,826 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 18,030 | 265,922 | SH | DFND | 1 | 0 | 265,922 | 0 | |
| Sony Corp | Sponsored ADR | 835699307 | 17,963 | 303,534 | SH | DFND | 1 | 0 | 303,534 | 0 | |
| Corteva Inc | COM | 22052L104 | 17,518 | 745,450 | SH | DFND | 1 | 0 | 745,450 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 16,950 | 493,046 | SH | DFND | 1 | 0 | 493,046 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 15,815 | 294,345 | SH | DFND | 1 | 0 | 294,345 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 15,621 | 1,264,823 | SH | DFND | 1 | 0 | 1,264,823 | 0 | |
| Proofpoint Inc | COM | 743424103 | 14,565 | 141,973 | SH | DFND | 1 | 0 | 141,973 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 13,907 | 498,111 | SH | DFND | 1 | 0 | 498,111 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 10,835 | 1,484,313 | SH | DFND | 1 | 0 | 1,484,313 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 10,624 | 178,616 | SH | DFND | 1 | 0 | 178,616 | 0 | |
| Lam Research Corp | COM | 512807108 | 8,551 | 35,630 | SH | DFND | 1 | 0 | 35,630 | 0 | |
| Luxfer Holdings PLC | SHS | G5698W116 | 8,468 | 598,884 | SH | DFND | 1 | 0 | 598,884 | 0 | |
| VMWARE Inc | CL A COM | 928563402 | 8,241 | 68,050 | SH | DFND | 1 | 0 | 68,050 | 0 | |
| Coca Cola Co | COM | 191216100 | 8,231 | 186,000 | SH | DFND | 1 | 0 | 186,000 | 0 | |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | 8,076 | 530,587 | SH | DFND | 1 | 0 | 530,587 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 6,725 | 185,980 | SH | DFND | 1 | 0 | 185,980 | 0 | |
| Micron Technology Inc | COM | 595112103 | 6,692 | 159,096 | SH | DFND | 1 | 0 | 159,096 | 0 | |
| Entegris Inc | COM | 29362U104 | 6,102 | 136,292 | SH | DFND | 1 | 0 | 136,292 | 0 | |
| Urban Outfitters Inc | COM | 917047102 | 4,469 | 313,836 | SH | DFND | 1 | 0 | 313,836 | 0 | |
| Digital RLTY TR INC | COM | 253868103 | 3,727 | 26,833 | SH | DFND | 1 | 0 | 26,833 | 0 | |
| Liquidity Services Inc | COM | 53635B107 | 3,562 | 918,009 | SH | DFND | 1 | 0 | 918,009 | 0 | |
| Exfo Inc | SUB VTG SHS | 302046107 | 3,313 | 1,278,963 | SH | DFND | 1 | 0 | 1,278,963 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 2,660 | 132,484 | SH | DFND | 1 | 0 | 132,484 | 0 | |
| Imax Corp | COM | 45245E109 | 2,416 | 266,941 | SH | DFND | 1 | 0 | 299,941 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 1,186 | 137,060 | SH | DFND | 1 | 0 | 137,060 | 0 | |
| Microchip Technology Inc | Note 1.625% 2/1 | 595017AF1 | 16,980 | 16,500 | PRN | DFND | 1 | 0 | 16,500 | 0 | |
| Allergan PLC | CALL | G0177J908 | 2,730 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| Abbvie Inc | CALL | 00287Y909 | 985 | 732 | SH | Call | DFND | 1 | 0 | 732 | 0 |
| Qorvo Inc | PUT | 74736K951 | 610 | 302 | SH | Put | DFND | 1 | 0 | 302 | 0 |